| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 10,951,000 | 1,620,000 | 5,984,000 |
|
Short Term Investments | 1,464,000 | 54,000 |
-
|
|
Net Receivables | 5,521,000 | 4,652,000 | 1,855,000 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 2,055,000 | 2,247,000 | 1,047,000 | | |
Total Current Assets
|
19,991,000
|
8,573,000
|
8,886,000
| | Long Term Investments | 6,325,000 | 9,854,000 | 6,670,000 | | Property Plant and Equipment | 27,232,000 | 27,559,000 | 23,515,000 | | Goodwill | 26,985,000 | 26,874,000 | 14,958,000 | | Intangible Assets | 77,204,000 | 77,541,000 | 63,333,000 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 7,234,000 | 7,417,000 | 1,172,000 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
164,971,000
|
157,818,000
|
118,534,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 13,487,000 | 11,084,000 | 6,351,000 |
|
Short/Current Long Term Debt | 2,376,000 | 1,367,000 | 1,800,000 |
|
Other Current Liabilities | 851,000 | 790,000 | 83,000 | | |
Total Current Liabilities
|
16,714,000
|
13,241,000
|
8,234,000
| | Long Term Debt | 38,082,000 | 37,942,000 | 29,615,000 | | Other Liabilities | 13,271,000 | 13,034,000 | 7,862,000 | | Deferred Long Term Liability Charges | 30,110,000 | 29,932,000 | 28,246,000 | | Minority Interest | 440,000 | 381,000 | 80,000 | | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
98,617,000
|
94,530,000
|
74,037,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants | 16,998,000 | 16,014,000 | 143,000 | | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 31,000 | 32,000 | 32,000 | | Retained Earnings | 16,280,000 | 13,971,000 | 12,158,000 | | Treasury Stock | (7,517,000) | (7,517,000) | (7,517,000) | | Capital Surplus | 40,547,000 | 40,940,000 | 39,780,000 | | Other Stockholder Equity | 15,000 | (152,000) | (99,000) | | |
Total Stockholder Equity
|
49,356,000
|
47,274,000
|
44,354,000
| | |
Net Tangible Assets
|
(54,833,000)
|
(57,141,000)
|
(33,937,000)
|
|
1.35%